Financial results - CRIOTEHNICA INSTAL S.R.L.

Financial Summary - Criotehnica Instal S.r.l.
Unique identification code: 40675627
Registration number: J13/873/2019
Nace: 4322
Sales - Ron
533.624
Net Profit - Ron
10.330
Employees
Open Account
Company Criotehnica Instal S.r.l. with Fiscal Code 40675627 recorded a turnover of 2024 of 533.624, with a net profit of 10.330 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criotehnica Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.895 115.474 193.847 362.375 757.170 533.624
Total Income - EUR - - - - 52.895 115.474 197.041 362.377 757.173 533.624
Total Expenses - EUR - - - - 36.498 66.139 143.624 284.685 613.446 519.180
Gross Profit/Loss - EUR - - - - 16.397 49.335 53.418 77.691 143.726 14.444
Net Profit/Loss - EUR - - - - 15.832 48.193 51.448 74.285 136.635 10.330
Employees - - - - 2 3 4 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 757.170 euro in the year 2023, to 533.624 euro in 2024. The Net Profit decreased by -125.541 euro, from 136.635 euro in 2023, to 10.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Criotehnica Instal S.r.l. - CUI 40675627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 555 23.914 44.844 87.866 120.175 92.877
Current Assets - - - - 19.089 58.933 105.847 184.672 420.934 342.549
Inventories - - - - 0 0 0 13.487 53.427 98.568
Receivables - - - - 7.761 28.834 22.958 68.706 256.797 123.654
Cash - - - - 11.329 30.100 82.889 102.479 110.709 120.327
Shareholders Funds - - - - 15.874 59.414 107.416 169.867 295.483 296.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.798 26.429 45.960 105.868 254.212 143.770
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.549 euro in 2024 which includes Inventories of 98.568 euro, Receivables of 123.654 euro and cash availability of 120.327 euro.
The company's Equity was valued at 296.295 euro, while total Liabilities amounted to 143.770 euro. Equity increased by 2.463 euro, from 295.483 euro in 2023, to 296.295 in 2024.

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